Spinnaker Trust’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-116,961
| Closed | -$3.4M | – | 235 |
|
|
2020
Q1 | $3.4M | Sell |
116,961
-1,343
| -1% | -$39K | 0.37% | 64 |
|
|
2019
Q4 | $4.23M | Sell |
118,304
-359
| -0.3% | -$12.8K | 0.39% | 54 |
|
|
2019
Q3 | $3.92M | Sell |
118,663
-341
| -0.3% | -$11.3K | 0.39% | 53 |
|
|
2019
Q2 | $3.94M | Sell |
119,004
-31
| -0% | -$1.03K | 0.4% | 53 |
|
|
2019
Q1 | $3.8M | Buy |
119,035
+26,553
| +29% | +$849K | 0.38% | 54 |
|
|
2018
Q4 | $2.63M | Buy |
+92,482
| New | +$2.63M | 0.3% | 68 |
|